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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CLIMATPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CLIMATPLUS |
| Siren | 415074491 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13726 |
| Management number | 2009B01497 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | 1 940.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 41 792.00 | 37 167.00 | 4 624.00 | 41 792.00 |
AT Other tangible assets | 208 835.00 | 177 779.00 | 31 056.00 | 208 835.00 |
BF Loans | 7 603.00 | 7 603.00 | 7 603.00 | |
BH Other financial assets | 12 889.00 | 12 889.00 | 12 889.00 | |
BJ TOTAL (I) | 290 059.00 | 216 887.00 | 73 172.00 | 290 059.00 |
BN Goods in progress | 26 240.00 | 26 240.00 | 26 240.00 | |
BT Goods | 36 527.00 | 36 527.00 | 36 527.00 | |
BX Customers and related accounts | 781 105.00 | 13 743.00 | 767 362.00 | 781 105.00 |
BZ Other receivables | 52 161.00 | 52 161.00 | 52 161.00 | |
CF Cash and cash equivalents | 572 966.00 | 572 966.00 | 572 966.00 | |
CH Prepaid expenses | 8 023.00 | 8 023.00 | 8 023.00 | |
CJ TOTAL (II) | 1 477 022.00 | 13 743.00 | 1 463 279.00 | 1 477 022.00 |
CO Grand total (0 to V) | 1 767 081.00 | 230 629.00 | 1 536 451.00 | 1 767 081.00 |
CP Shares due in less than one year | 20 492.00 | 20 492.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 697 031.00 | 678 764.00 | 697 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 441.00 | 18 267.00 | 24 441.00 | |
DL TOTAL (I) | 941 471.00 | 917 031.00 | 941 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 174.00 | 470 252.00 | 11 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 541.00 | 2 899.00 | 11 541.00 | |
DX Trade payables and related accounts | 458 417.00 | 300 516.00 | 458 417.00 | |
DY Tax and social security liabilities | 94 756.00 | 171 849.00 | 94 756.00 | |
EA Other liabilities | 19 092.00 | 17 644.00 | 19 092.00 | |
EC TOTAL (IV) | 594 980.00 | 963 161.00 | 594 980.00 | |
EE Grand total (I to V) | 1 536 451.00 | 1 880 192.00 | 1 536 451.00 | |
EG Accrued income and payables due within one year | 590 409.00 | 951 990.00 | 590 409.00 | |
EI Including equity loans | 11 541.00 | 11 541.00 | ||
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